To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Payables, Payments & Cash Management
Discussion List
-
Add Withholding in Supplier Remittance AdviceDescription This is relating to Separate Remittance Request that we sent to Suppliers after making payments to them. The SRA displays the 'Amount Withheld' column, but n… -
Is there any report available for accounting of virtual card transactions in fusion?Summary: Is there any report available for accounting of virtual card transactions in fusion, please suggest. Thanks in advance. Content (please ensure you mask any conf… -
Can we have approval rule for payments based on Supplier TypeHi, Please help to check whether we can have approval rule for payments based on the supplier type. Thanks, Abeshek VP
-
Report for Payables Subledger Adjustment entriesHi, I have created Payables Subledger Adjustment entries. Please help to check which report I should run to get the data regarding the subledger adjustment entries. Than…
-
unable to update supplier bank and branch using rest api while same is allowed from frontendSummary: I need to correct duplicate bank and branch data by deleting the duplicate bank branch records. Before that, I need to replace the duplicated bank and branch na… -
Seeded report with Invoice and Payment detailsHi, Please help to check if there is any seeded oracle report to view both Invoice and payment details together. Thanks, Abeshek VP
-
25B 1099 Report format updates in oracleSummary: need to know when the Oracle will update the 1099 Forms Content (please ensure you mask any confidential information): As per the latest Oracle 25B release, sev… -
Discrepancy in the US 1099 payment report between the distribution amount and the payment amount.There is a discrepancy in the US 1099 payment report, specifically between the 'distribution amount'—which represents the total amount allocated or reported for tax purp…
-
Has anyone tried the 1099 reporting in Oracle Cloud?Summary Has anyone tried the 1099 reporting in Oracle Cloud?Content Has anyone tried the 1099 reporting in Oracle Cloud? I see the below scheduled processes available - …
-
1099 - Supplier has 2 sites that need to be reportableSummary: Standard Functionality only allows one 1099 reporting site flagged, however in one case they both need to be. If invoices are entered under the other site that …
-
Why is my 1099 Copy B masking the receipient TIN incorrectly?Summary: When we run the US 1099 Report, the Copy Bs are masking the recipient TINs incorrectly. It is showing the first 4 digits of the TIN at the end of the asterisks.…
-
Supplier 1099 issue - multiple sitesSummary: Based on our experiences with correcting the 1099 errors, the following issue was identified that we need guidance on how to resolve. Scenario: Supplier is flag…
-
Error on 1099 if Invoice does not match Supplier SiteSummary: Based on our experiences with correcting the 1099 errors, the following issue was identified that we need guidance on how to resolve. Scenario: Supplier is flag…
-
US 1099 Payment Report Missing Data for Multiple Tax Reporting Entities in Single BU SetupHi Experts, We are using the same supplier for multiple legal entities in Oracle Fusion. For Global Inc., the 1099 Payments Report is showing the data correctly. However…
-
BAI2 Bank Statement – Transaction Code 890 Amount Not Captured in OracleHi Team, We are currently importing bank statements in BAI2 format into Oracle Cash Management. In the bank statement file, we have transactions with Transaction Code 89…
-
We are getting error "Invalid Terms" for payable invoicesWe are getting error "Invalid Terms" for payable invoices the payment terms is active still it is showing this error is it because of the special character "." ?
-
Adding Invoice Header PO Buyer to the Account Coding WorkflowSummary: Trying to add the Invoice Header PO Buyer as an FYI participant within the Account Coding Workflow in BPM. I keep getting the following error: RUL-05717: The id… -
Exchange Messages through Oracle Business Network Using a Web ServiceSummary Invoice import from OBN failing after SOAP configuration is set upContent After following the steps listed in the post "How to Exchange Messages through Oracle S… -
26A Quarterly Upgrade: Fix to resolve an environment refresh issue for customers using IDRSummary: As part of 26A Quarterly Upgrade, Oracle will also be applying: A fix to resolve an environment refresh issue for customers using Intelligent Document Recogniti…
-
Oracle Fusion Embedding Banking Support for MexicoSummary: Want to confirm the support Oracle Fusion Embedded Banking for Bank of America in Mexico Content (please ensure you mask any confidential information): I am loo… -
Exceptions group for ApprovalsSummary: We have our signing limits set based on the Job code level which are applied to a position. The level determines if the Team Member is a supervisor, manager, et… -
Payables Invoice Workbench - UnresponsiveSummary: Payable Invoice Workbench is unresponsive for various users on multiple browsers (Google Chrome, and Microsoft Edge). Content (required): Multiple users are una…
-
Impact of Payables Adjustment Journal on Existing Invoices in Oracle FusionHi, I created a Payables adjustment journal; I would like to know how and where this adjustment will impact my existing payable invoices and can I view this adjustment a…
-
How do we add a line level DFF to the payables invoice adfdi?Summary We have a DFF at the line level that we need to be able to populate using the Create Invoice from Spreadsheet option in Payables/Invoices.Content We have a DFF d…
-
Invoice hold when invoice price is lower than po priceHello, is there any hold when the invoice price is lower than po matched price? Regards, Mario
-
How to change name of payment batch when we schedule itSummary: when we schedule payment template the format in payment batch name is US_AMEX-BIP_TEMPLATE-05-03-2026 11:07:03 Template name DD-MM-YYYY Time at which batch is S…
-
Add Invoice Header Requestors names in a Lookup or Group to add in the RuleSummary: Hi, Instead of adding each Requestor in the condition. Can we create a Group or Lookup and then add all the Requestors in that Group or Lookup and assign that i…
-
How to restrict a specific approver in the BPM ruleSummary: Hi, We have a requirement to Route certain invoices created with Specific suppliers to route to Manager's Manager as per Job level Hierarchy and then route to o…
-
Is Manual Clearing feature available in Fusion Cash management?Summary: Is Manual Clearing feature available in Fusion Cash management? Content (required): We have Manual clearing option in EBS, R12: CE: How To Manually Clear and Un…
-
Is it possible to enable a DFF only to specific BU?Summary: Hello Oracle experts, our business stakeholder would like to have an additional DFF at the AP invoice header under additional information but only to a specific…